AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$1.62M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.44M

Top Sells

1
+$879K
2
+$690K
3
+$525K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$493K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$461K

Sector Composition

1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$40M 10.59%
131,208
+8,826
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.28B
$35.5M 9.39%
520,102
+37,685
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.5B
$24M 6.36%
302,932
+19,877
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$20.4M 5.4%
481,620
+34,004
MSFT icon
5
Microsoft
MSFT
$3.83T
$19.3M 5.11%
38,760
+550
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.3M 4.84%
200,575
+17,816
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.27B
$18.2M 4.81%
436,308
+26,264
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$18M 4.76%
374,223
+22,530
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$881M
$15.6M 4.13%
250,568
+18,267
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$15M 3.98%
400,305
+24,908
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$14.8M 3.92%
194,526
+14,896
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$14.7M 3.9%
426,249
+31,705
AVRE icon
13
Avantis Real Estate ETF
AVRE
$652M
$11M 2.92%
249,747
+19,652
VOO icon
14
Vanguard S&P 500 ETF
VOO
$760B
$8.64M 2.29%
15,158
-4
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$810M
$8.28M 2.19%
154,670
+12,625
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.64M 1.49%
93,899
+7,567
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$5.61M 1.49%
83,469
-13,077
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$3.17M 0.84%
23,591
-3,903
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$13.1B
$3.13M 0.83%
35,837
-5,657
AAPL icon
20
Apple
AAPL
$3.69T
$2.97M 0.79%
14,494
+286
UBER icon
21
Uber
UBER
$194B
$2.91M 0.77%
31,230
-1,808
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.7B
$2.71M 0.72%
63,349
-154
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$33B
$2.58M 0.68%
23,594
-4,218
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.52M 0.67%
51,012
-7,549
BND icon
25
Vanguard Total Bond Market
BND
$138B
$2.52M 0.67%
34,249
+2,955
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